Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$128M |
| 2 |
Alibaba
BABA
|
+$81.7M |
| 3 |
Carrier Global
CARR
|
+$71.6M |
| 4 |
American Water Works
AWK
|
+$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$105M |
| 4 |
Novartis
NVS
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tandem Diabetes Care
TNDM
$848M
| $2.18M | 0.02% |
19,219
-11,186
| -37% | -$1.27M |
|
402
iShares US Technology ETF
IYW
$23.8B
| $2.18M | 0.02% |
28,960
+3,920
| +16% | +$295K |
|
403
Trane Technologies
TT
$93.2B
| $2.17M | 0.02% |
17,907
+2,029
| +13% | +$246K |
|
404
Canadian Pacific Kansas City
CP
$68.3B
| $2.15M | 0.02% |
35,255
-3,280
| -9% | -$200K |
|
405
Packaging Corp of America
PKG
$19.2B
| $2.14M | 0.02% |
19,628
+5,483
| +39% | +$598K |
|
406
Southwest Airlines
LUV
$16.1B
| $2.13M | 0.02% |
56,870
+21,641
| +61% | +$811K |
|
407
Cigna
CI
$80.6B
| $2.13M | 0.02% |
12,558
-173
| -1% | -$29.3K |
|
408
Hercules Capital
HTGC
$3.51B
| $2.13M | 0.02% |
183,735
-32,398
| -15% | -$375K |
|
|
XIFR
409
XPLR Infrastructure, LP
XIFR
$919M
| $2.12M | 0.02% |
35,344
+4,838
| +16% | +$290K |
|
410
Itron
ITRI
$5.38B
| $2.12M | 0.02% |
34,858
+3,053
| +10% | +$185K |
|
411
Monster Beverage
MNST
$61.3B
| $2.11M | 0.02% |
52,496
+2,538
| +5% | +$102K |
|
412
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.1M | 0.02% |
26,584
-1,390
| -5% | -$110K |
|
413
Barron's 400 ETF
BFOR
$181M
| $2.09M | 0.02% |
49,886
| – | – |
|
414
ING
ING
$72.6B
| $2.09M | 0.02% |
295,332
-73,876
| -20% | -$523K |
|
415
Akamai
AKAM
$11.1B
| $2.09M | 0.02% |
18,895
+1,050
| +6% | +$116K |
|
416
L3Harris
LHX
$51.3B
| $2.08M | 0.02% |
12,266
+5,602
| +84% | +$951K |
|
417
Morgan Stanley
MS
$246B
| $2.08M | 0.02% |
42,981
-144
| -0.3% | -$6.96K |
|
418
Essential Utilities
WTRG
$10.7B
| $2.05M | 0.02% |
51,043
+6,970
| +16% | +$280K |
|
419
Vodafone
VOD
$28.2B
| $2.04M | 0.02% |
152,053
+65,094
| +75% | +$873K |
|
420
US Bancorp
USB
$76.5B
| $2.02M | 0.02% |
56,273
+352
| +0.6% | +$12.6K |
|
421
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$604M
| $2.01M | 0.02% |
148,032
+13,040
| +10% | +$177K |
|
422
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $2.01M | 0.02% |
39,030
+29,868
| +326% | +$1.54M |
|
423
TransDigm Group
TDG
$72.7B
| $1.98M | 0.02% |
4,162
-78
| -2% | -$37K |
|
424
Vanguard Industrials ETF
VIS
$6.11B
| $1.98M | 0.02% |
13,655
-560
| -4% | -$81K |
|
425
PPL Corp
PPL
$26.3B
| $1.97M | 0.02% |
72,570
+24,351
| +51% | +$662K |
|